Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-02-01 to 2024-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,714,685 | 59,002 | 7.73 | 0.01 | 2024-02-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,862,518 | 56,000 | 5.72 | 0.01 | 2024-02-02 | |
| 3 | C00093 | BNP PARIBAS | 1,673,560 | 45,000 | 0.19 | 0.01 | 2024-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,814,639 | 40,000 | 2.91 | 0.00 | 2024-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,182 | 38,000 | 0.02 | 0.00 | 2024-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,453,793 | 32,000 | 2.75 | 0.00 | 2024-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 82,521,609 | 25,000 | 9.29 | 0.00 | 2024-02-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,103,211 | 17,000 | 0.46 | 0.00 | 2024-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,091,551 | 15,000 | 1.59 | 0.00 | 2024-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,554,146 | 10,000 | 0.96 | 0.00 | 2024-02-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,447 | 5,000 | 0.19 | 0.00 | 2024-02-02 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2024-02-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 434,806 | 4,998 | 0.05 | 0.00 | 2024-02-02 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 74,447 | 4,000 | 0.01 | 0.00 | 2024-02-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,000 | 3,000 | 0.02 | 0.00 | 2024-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 465,234 | 2,000 | 0.05 | 0.00 | 2024-02-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,850,842 | -4,000 | 0.55 | -0.00 | 2024-02-02 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,301,000 | -4,000 | 0.60 | -0.00 | 2024-02-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,157,000 | -6,000 | 0.47 | -0.00 | 2024-02-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,172,366 | -10,000 | 4.30 | -0.00 | 2024-02-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,527,000 | -11,000 | 1.52 | -0.00 | 2024-02-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,083,338 | -38,000 | 1.81 | -0.00 | 2024-02-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,663,501 | -83,000 | 0.19 | -0.01 | 2024-02-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,000 | -100,000 | 0.21 | -0.01 | 2024-02-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,968,000 | -105,000 | 0.67 | -0.01 | 2024-02-02 | |
| 25 | Total changed named holdings | 375,386,875 | 0 | 42.25 | 0.00 | |||
| 201 | Unchanged named holdings | 129,613,642 | 0 | 14.59 | 0.00 | |||
| 226 | Total named holdings | 505,000,517 | 0 | 56.83 | 0.00 | |||
| 26 | Unnamed Investor Participants | 101,128,616 | 0 | 11.38 | 0.00 | |||
| 252 | Total securities in CCASS | 606,129,133 | 0 | 68.22 | 0.00 | |||
| Securities not in CCASS | 282,416,648 | 0 | 31.78 | 0.00 | ||||
| Issued securities | 888,545,781 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 793,000 |
| Turnover | 1,534,500 |
| Average price | 1.935 |
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